DAC
Dividend Assets Capital’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
46,073
+2,992
| +7% | +$489K | 1.37% | 27 |
|
|
2025
Q1 | $6.81M | Sell |
43,081
-7,909
| -16% | -$1.25M | 1.29% | 27 |
|
|
2024
Q4 | $9.44M | Buy |
50,990
+2,209
| +5% | +$409K | 1.83% | 20 |
|
|
2024
Q3 | $7.56M | Buy |
48,781
+25,662
| +111% | +$3.98M | 1.45% | 25 |
|
|
2024
Q2 | $6.53M | Buy |
23,119
+676
| +3% | +$191K | 1.33% | 25 |
|
|
2024
Q1 | $7.13M | Sell |
22,443
-1,166
| -5% | -$370K | 1.5% | 25 |
|
|
2023
Q4 | $4.76M | Sell |
23,609
-887
| -4% | -$179K | 0.94% | 33 |
|
|
2023
Q3 | $3.81M | Buy |
24,496
+1,082
| +5% | +$168K | 0.79% | 38 |
|
|
2023
Q2 | $2.93M | Buy |
23,414
+9,581
| +69% | +$1.2M | 0.6% | 43 |
|
|
2023
Q1 | $1.59M | Hold |
13,833
| – | – | 0.34% | 67 |
|
|
2022
Q4 | $1.59M | Sell |
13,833
-4,799
| -26% | -$552K | 0.34% | 67 |
|
|
2022
Q3 | $2.2M | Buy |
18,632
+1,929
| +12% | +$227K | 0.5% | 55 |
|
|
2022
Q2 | $1.85M | Buy |
16,703
+423
| +3% | +$46.9K | 0.4% | 67 |
|
|
2022
Q1 | $2.36M | Buy |
16,280
+5,678
| +54% | +$823K | 0.45% | 59 |
|
|
2021
Q4 | $1.79M | Buy |
10,602
+4,531
| +75% | +$766K | 0.33% | 73 |
|
|
2021
Q3 | $1.08M | Buy |
6,071
+3,373
| +125% | +$598K | 0.22% | 98 |
|
|
2021
Q2 | $431K | Buy |
2,698
+224
| +9% | +$35.8K | 0.08% | 138 |
|
|
2021
Q1 | $443K | Buy |
2,474
+2,344
| +1,803% | +$420K | 0.08% | 140 |
|
|
2020
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-7,510
| Closed | -$374K | – | 177 |
|
|
2017
Q3 | $374K | Sell |
7,510
-75
| -1% | -$3.74K | 0.02% | 130 |
|
|
2017
Q2 | $368K | Buy |
7,585
+935
| +14% | +$45.4K | 0.01% | 125 |
|
|
2017
Q1 | $357K | Sell |
6,650
-575
| -8% | -$30.9K | 0.01% | 125 |
|
|
2016
Q4 | $350K | Sell |
7,225
-1,085
| -13% | -$52.6K | 0.01% | 116 |
|
|
2016
Q3 | $424K | Buy |
+8,310
| New | +$424K | 0.01% | 95 |
|